Invesco California Value Municipal Income Trust

VCV

NYSE

10.75

USD

-0.03(-0.28%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Invesco California Value Municipal Income Trust fundamentals

Overview Income Statement Balance Sheet Cash Flow

VCV Income Statement

AnnualQuarterly

Period Ending	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 28, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 28, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 28, 2024	Feb 28, 2025
Total Revenue	34,628,858	44,722,954	44,660,185	41,218,287	42,540,056	18,387,288	20,496,233	78,804,140	4,595,141	16,947	-72,264,805	38,823,892	31,801,002
Cost of Revenue	0	8,920,000	9,170,000	6,992,442	10,660,684	13,657,320	13,192,620	14,432,620	10,513,665	5,712,662	5,108,256	15,003,426	13,703,114
Gross Profit	34,628,858	35,802,954	35,490,185	34,225,845	31,879,372	4,729,968	7,303,613	64,371,520	-5,918,524	-5,695,715	-77,373,061	44,370,615	18,097,888
Gross Profit Margin	1	0.801	0.795	0.83	0.749	0.257	0.356	0.817	-1.288	-336.09	1.071	1.143	0.569
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	3,373,520	3,272,387	3,484,213	4,451,866	5,447,212	433,806	404,883	365,679	349,300	183,601	313,314	322,917	570,137
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	3,373,520	3,272,387	3,484,213	4,451,866	5,447,212	433,806	404,883	365,679	349,300	183,601	313,314	322,917	570,137
Other Expenses	0	-2,400,000	-2,360,000	8,976,440	-669,200	487,929	456,077	436,506	-29,076,952	38,195	-74,172,921	0	26,323
Total Operating Expenses	17,849,778	49,592,492	42,283,637	-8,976,440	38,054,516	619,989	528,307	436,506	371,041	221,796	343,791	337,956	596,460
Total Costs & Expenses	17,849,778	49,592,492	42,283,637	-1,984,000	41,787,620	13,852,359	-13,897,631	46,454,225	-29,006,555	-32,604,380	-100,538,662	15,343,504	14,299,574
Interest Income	0	3,252,581	0	0	5,468,733	44,762,501	41,142,332	40,454,471	37,945,165	35,916,563	38,230,469	38,823,892	38,463,884
Interest Expense	2,974,941	0	45,890,000	9,344,830	0	7,478,849	7,276,775	8,541,063	4,714,510	3,517,031	10,300,403	15,003,426	13,703,114
Depreciation & Amortization	-31,255,338	-41,450,567	-41,175,972	-40,261,645	-38,828,473	-38,388,988	-35,107,960	-34,550,491	-32,048,457	-30,141,890	-32,918,322	-33,728,189	0
EBITDA	18,171,042	-49,572,686	42,440,525	2,940,643	-38,076,037	-20,621,689	-15,140,034	43,817,143	-32,538,867	-30,346,739	-62,308,193	44,032,659	17,501,428
EBITDA Margin	0.525	-1.108	0.95	0.071	-0.895	-1.122	-0.739	0.556	-7.081	-1,790.685	0.862	1.134	0.55
Operating Income	31,255,338	41,450,567	41,175,972	43,202,280	752,430	3,779,570	35,107,960	34,550,491	32,048,457	30,141,890	32,918,322	33,728,189	17,501,428
Operating Income Margin	0.903	0.927	0.922	1.048	0.018	0.206	1.713	0.438	6.974	1,778.597	-0.456	0.869	0.55
Total Other Income/Expenses (Net)	18,248,357	-49,572,686	42,440,525	2,940,643	-38,076,037	-20,621,689	-15,140,034	43,817,143	14,737,765	5,712,662	-67,500,340	10,304,470	0
Income Before Tax	49,503,695	-8,122,119	83,616,497	43,202,288	752,436	17,767,299	19,967,926	78,367,634	4,224,100	-204,849	-72,608,596	44,032,659	17,501,428
Pre-Tax Income Margin	1.43	-0.182	1.872	1.048	0.018	0.966	0.974	0.994	0.919	-12.088	1.005	1.134	0.55
Income Tax Expense	15,273,416	0	0	40,261,645	38,828,473	10,413,529	0	0	0	0	0	0	0
Net Income	49,426,380	-8,122,119	83,616,497	43,202,288	752,436	17,767,299	19,967,926	78,367,634	4,224,100	-204,849	-72,608,596	44,032,659	17,501,428
Net Income Margin	1.427	-0.182	1.872	1.048	0.018	0.966	0.974	0.994	0.919	-12.088	1.005	1.134	0.55
Earnings Per Share (EPS)	1.03	-0.17	1.75	0.9	0.016	0.36	0.42	1.64	0.088	-0.004	-1.52	0.92	0.365
Diluted Earnings Per Share (EPS)	1.03	-0.17	1.75	0.9	0.016	0.36	0.42	1.64	0.088	-0.004	-1.52	0.92	0.365
Weighted Average Shares Outstanding	47,856,958	47,857,120	47,856,934	47,856,921	47,865,334	47,865,334	47,542,681	47,865,334	47,865,334	47,890,525	47,890,525	47,861,586	47,890,525
Weighted Average Shares Outstanding (Diluted)	47,856,921	47,856,921	47,856,921	47,856,921	47,865,334	49,353,608	47,542,681	47,865,334	47,865,334	47,890,525	47,890,525	47,890,525	47,890,525